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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
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Investments: |  |
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $393,340,165 and $376,012,071 for 2025 and 2024, respectively; net of allowance for credit losses of $486,986 and $420,993 for 2025 and 2024, respectively) | $ 390,441,720 | $ 366,546,129
Equity securities at estimated fair value (cost of $11,657,063 and $11,386,454 for 2025 and 2024, respectively) | 16,556,531 | 15,771,681
Mortgage loans held for investment (net of allowance for credit losses of $2,640,744 and $1,885,390 for 2025 and 2024, respectively) | 324,403,996 | 301,747,358
Real estate held for investment (net of accumulated depreciation of $34,288,777 and $31,419,539 for 2025 and 2024, respectively) | 213,045,016 | 197,693,338
Real estate held for sale | 3,093,040 | 1,278,033
Other investments and policy loans (net of allowance for credit losses of $1,481,032 and $1,536,926 for 2025 and 2024, respectively) | 85,691,489 | 74,855,041
Accrued investment income | 9,659,711 | 8,499,168
Total investments | 1,042,891,503 | 966,390,748
Cash and cash equivalents | 79,317,770 | 140,546,421
Loans held for sale at estimated fair value | 165,876,119 | 131,181,148
Receivables (net of allowance for credit losses of $1,491,043 and $1,678,531 for 2025 and 2024, respectively) | 15,468,678 | 15,858,743
Restricted assets (including $13,778,778 and $12,323,535 for 2025 and 2024 respectively, at estimated fair value) | 29,461,821 | 23,806,836
Cemetery perpetual care trust investments (including $6,043,952 and $5,689,706 for 2025 and 2024, respectively, at estimated fair value) | 9,282,641 | 8,836,503
Receivable from reinsurers | 13,743,832 | 13,831,093
Cemetery land and improvements | 10,494,356 | 10,594,632
Deferred policy and pre-need contract acquisition costs | 123,153,276 | 122,661,298
Mortgage servicing rights, net | 2,714,310 | 2,939,878
Property and equipment, net | 18,653,288 | 19,047,688
Value of business acquired | 6,965,527 | 7,491,600
Goodwill | 5,253,783 | 5,253,783
Other | 20,701,203 | 21,366,843
Total Assets | 1,543,978,107 | 1,489,807,214
Liabilities |  |
Future policy benefits and unpaid claims | 959,492,863 | 944,811,843
Unearned premium reserve | 1,912,897 | 2,011,679
Bank and other loans payable | 122,931,941 | 106,740,104
Deferred pre-need cemetery and mortuary contract revenues | 21,589,242 | 20,168,405
Cemetery perpetual care obligation | 5,788,630 | 5,642,693
Accounts payable | 6,232,317 | 2,937,293
Other liabilities and accrued expenses | 55,982,263 | 55,633,661
Income taxes | 15,293,236 | 13,079,257
Total liabilities | 1,189,223,389 | 1,151,024,935
Stockholders’ Equity |  |
Preferred Stock - non-voting - $1.00 par value; 5,000,000 shares authorized; none issued or outstanding |  |
Additional paid-in capital | 89,068,179 | 79,698,367
Accumulated other comprehensive loss, net of taxes | (1,830,143) | (6,951,266)
Retained earnings | 225,043,793 | 225,359,186
Treasury stock at cost - 1,161,072 Class A shares and 104,604 Class C shares as of June 30, 2025; and 1,081,281 (1) Class A shares and 104,604 (1) Class C shares as of December 31, 2024 | (9,485,613) | (8,477,686)
Total stockholders’ equity | 354,754,718 | 338,782,279
Total Liabilities and Stockholders’ Equity | 1,543,978,107 | 1,489,807,214
Common Class A [Member] |  |
Stockholders’ Equity |  |
Common stock, value | 44,783,274 | 42,510,012
Common Class B [Member] |  |
Stockholders’ Equity |  |
Common stock, value |  |
Common Class C [Member] |  |
Stockholders’ Equity |  |
Common stock, value | $ 7,175,228 | $ 6,643,666

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